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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 704.00 | 20 284.00 | 419.00 | 20 704.00 |
BJ TOTAL (I) | 20 704.00 | 20 284.00 | 419.00 | 20 704.00 |
BX Customers and related accounts | 184 568.00 | 6 078.00 | 178 490.00 | 184 568.00 |
BZ Other receivables | 334 028.00 | | 334 028.00 | 334 028.00 |
CF Cash and cash equivalents | 217 253.00 | | 217 253.00 | 217 253.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 735 999.00 | 6 078.00 | 729 921.00 | 735 999.00 |
CO Grand total (0 to V) | 756 703.00 | 26 362.00 | 730 341.00 | 756 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 353.00 | 68 316.00 | | 139 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 927.00 | 71 037.00 | | 53 927.00 |
DL TOTAL (I) | 201 530.00 | 147 603.00 | | 201 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 137 407.00 | 125 373.00 | | 137 407.00 |
DY Tax and social security liabilities | 375 905.00 | 317 543.00 | | 375 905.00 |
EA Other liabilities | 15 494.00 | 17 327.00 | | 15 494.00 |
EC TOTAL (IV) | 528 811.00 | 460 248.00 | | 528 811.00 |
EE Grand total (I to V) | 730 341.00 | 607 850.00 | | 730 341.00 |
EG Accrued income and payables due within one year | 528 811.00 | 460 248.00 | | 528 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 765 860.00 | |
FJ Net sales | | | 765 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 765 860.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 6 312.00 | |
FW Other purchases and external expenses | | | 391 109.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 188 714.00 | |
FZ Social Security Contributions | | | 82 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 676 398.00 | |
GG - OPERATING RESULT (I - II) | | | 89 462.00 | |
GR Interest and similar expenses | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 3 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 12 681.00 | 12 169.00 | | 12 681.00 |
HH Total exceptional expenses (VIII) | 12 681.00 | 12 169.00 | | 12 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 181.00 | -12 169.00 | | -12 181.00 |
HK Income tax | 19 478.00 | 28 851.00 | | 19 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 360.00 | 844 258.00 | | 766 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 433.00 | 773 221.00 | | 712 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 927.00 | 71 037.00 | | 53 927.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 704.00 | | | 20 704.00 |
I4 DECREASES Grand Total | | | 20 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 704.00 | | | 20 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 352.00 | 932.00 | | 19 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 352.00 | 932.00 | | 19 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 407.00 | 137 407.00 | | 137 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
UX Other trade receivables | 184 568.00 | | | 184 568.00 |
VP Miscellaneous | 334 028.00 | | | 334 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 905.00 | 375 905.00 | | 375 905.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 746.00 | 518 746.00 | | 518 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 811.00 | 528 811.00 | | 528 811.00 |
